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Arkadios Wealth Advisors

Q1 2022 Holdings

Filed 2022-05-02 | 557 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$5443,0920.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5464,2610.0%
First Trust Water ETF(FIW)ETF33733B100$5476,4910.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$5486,5780.0%
Innovator Double Stacker 9 Buffer ETF - JanuaryETF45782C136$55120,0600.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$5511,9070.0%
American Express Co COM(AXP)Stock025816109$5552,9670.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5574,9870.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$55810,4590.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$5648,4060.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$5678,8170.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$57021,6560.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$5715,4800.0%
Pacer Emerging Markets Cash Cows 100 ETF(ECOW)ETF69374H865$57424,0510.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$5754,8050.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$5815,4170.0%
First TR Exchange Traded FD II Indxx Nextg ETF(NXTG)ETF33737K205$5847,6820.0%
Shopify Inc CL A(SHOP)Stock82509L107$5858660.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$58910,6090.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$59114,0380.0%
TJX COS Inc New COM(TJX)Stock872540109$5919,7540.0%
Becton Dickinson & Co COM(BDX)Stock075887109$5942,2310.0%
Northrop Grumman Corp COM(NOC)Stock666807102$5961,3330.0%
Exponent Inc COM(EXPO)Stock30214U102$5965,5150.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$5988,0590.0%
Servicenow Inc COM(NOW)Stock81762P102$6011,0800.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$60114,4030.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$6036,7070.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$60611,7180.0%
AT&T Inc COM(T)Stock00206R102$61926,2060.0%
Amgen Inc COM(AMGN)Stock031162100$6222,5710.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$6238,4670.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$6244,0080.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$62511,7600.0%
Ishares Tips Bond ETF(TIP)ETF464287176$6255,0190.0%
Pepsico Inc COM(PEP)Stock713448108$6273,7490.0%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$6328,8210.0%
Hercules Capital Inc COM(HTGC)CEF427096508$63234,9940.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$6413,8690.0%
Best BUY Inc COM(BBY)Stock086516101$6437,0710.0%
Marathon Pete Corp COM(MPC)Stock56585A102$6467,5550.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$65933,6200.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6601,9580.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$66113,0930.0%
Innovator U.S. Equity Buffer ETF - June(BJUN)ETF45782C755$66219,3050.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$6661,6000.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$6696,2360.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$66923,5140.0%
Ishares Silver Trust(SLV)ETF46428Q109$68029,7140.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$68812,1660.0%
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